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CIBC World Market

CIBC World Market Portfolio holdings

AUM $61.3B
1-Year Est. Return 39.33%
This Fund
S&P 500
This Quarter Est. Return
+19.18%
1 Year Est. Return
+39.33%
3 Year Est. Return
+82.99%
5 Year Est. Return
+102.25%
10 Year Est. Return
+345.21%
AUM
$21.7B
AUM Growth
+$2.18B
Cap. Flow
-$588M
Cap. Flow %
-2.7%
Top 10 Hldgs %
39%
Holding
1,275
New
204
Increased
431
Reduced
470
Closed
137

Top Buys

Rank Stock Value
1
AABA
Altaba Inc
AABA
+$180M
2
SHOP icon
Shopify
SHOP
+$118M
3
BIP icon
Brookfield Infrastructure Partners
BIP
+$73.4M
4
AMZN icon
Amazon
AMZN
+$68.2M
5
PEP icon
PepsiCo
PEP
+$57M

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$182M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$137M
3
RY icon
Royal Bank of Canada
RY
+$125M
4
CMCSA icon
Comcast
CMCSA
+$118M
5
CNQ icon
Canadian Natural Resources
CNQ
+$114M

Sector Composition

Rank Sector Weight
1 Financials 34.14%
2 Energy 12.3%
3 Communication Services 8.28%
4 Industrials 8.04%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBU
201
DELISTED
Brookfield Business Partners
BBU
$9.15M 0.04%
360,386
-78,771
-18% -$1.76M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$9.12M 0.04%
144,149
+15,960
+12% +$1.09M
EWH icon
203
iShares MSCI Hong Kong ETF
EWH
$1.22B
$8.98M 0.04%
342,537
+15,948
+5% +$397K
SNY icon
204
Sanofi
SNY
$104B
$8.93M 0.04%
201,730
-11,954
-6% -$512K
BCE icon
205
CALL
BCE
BCE
$21.2B
$8.92M 0.04%
201,000
– –
UBS icon
206
UBS Group
UBS
$176B
$8.92M 0.04%
736,368
+168,921
+30% +$2.14M
UL icon
207
Unilever
UL
$136B
$8.86M 0.04%
136,492
+7,520
+6% +$458K
GSBD icon
208
Goldman Sachs BDC
GSBD
$1.1B
$8.71M 0.04%
424,102
-32,193
-7% -$658K
KL
209
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8.68M 0.04%
285,306
-57,136
-17% -$1.81M
CRM icon
210
Salesforce
CRM
$158B
$8.45M 0.04%
53,381
+10,972
+26% +$1.7M
QCOM icon
211
Qualcomm
QCOM
$176B
$8.44M 0.04%
148,070
+19,134
+15% +$1.03M
KHC icon
212
Kraft Heinz
KHC
$30B
$8.33M 0.04%
255,045
-27,691
-10% -$1.13M
PGR icon
213
Progressive
PGR
$125B
$8.29M 0.04%
115,035
+28,295
+33% +$1.94M
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$8.27M 0.04%
321,541
+182,740
+132% +$4.72M
TSN icon
215
Tyson Foods
TSN
$20.4B
$8.25M 0.04%
118,845
+37,274
+46% +$2.31M
TLT icon
216
iShares 20+ Year Treasury Bond ETF
TLT
$40.9B
$8.25M 0.04%
65,232
+24,991
+62% +$3.04M
VRN
217
DELISTED
Veren
VRN
$8.22M 0.04%
2,537,675
-3,377,324
-57% -$10.4M
MKL icon
218
Markel Group
MKL
$23.2B
$8.16M 0.04%
8,192
-25
-0.3% -$25.4K
GD icon
219
General Dynamics
GD
$106B
$8.15M 0.04%
48,166
+196
+0.4% +$33K
MCK icon
220
McKesson
MCK
$101B
$8.05M 0.04%
68,807
+58,927
+596% +$7.27M
BAX icon
221
Baxter International
BAX
$14.2B
$8M 0.04%
98,414
-58,995
-37% -$4.29M
OR icon
222
CALL
OR Royalties Inc
OR
$6.2B
$7.92M 0.04%
704,900
+12,200
+2% +$126K
ENB icon
223
CALL
Enbridge
ENB
$112B
$7.8M 0.04%
+215,000
New +$7.75M
BCS icon
224
Barclays
BCS
$94.1B
$7.59M 0.03%
969,005
-91,933
-9% -$739K
HUM icon
225
Humana
HUM
$46.2B
$7.49M 0.03%
28,165
+3,017
+12% +$869K
7 8
9
10 11

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CIBC World Market's Q1 2019 Portfolio in Review

As of Q1 2019, CIBC World Market held 1,275 positions worth $21.7B, up 11% from $19.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

CIBC World Market's Q1 2019 filing shows 204 new, 431 increased, 470 reduced and 137 closed positions. Its largest new stake was BOK Financial: 450,000 shares worth $36.7M. The largest sale was TotalEnergies, an estimated $182M.

By sector, the portfolio is most concentrated in Financials at 34% of assets, down from 36% a quarter earlier, followed by Energy and Communication Services.

  • CIBC World Market's largest Q1 2019 buy was BOK Financial: 450,000 shares worth $36.7M.
  • CIBC World Market added most to Altaba Inc in Q1 2019, an estimated $180M increase.
  • CIBC World Market's biggest Q1 2019 reduction was TotalEnergies, cutting an estimated $182M.
  • CIBC World Market fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $25M.
  • CIBC World Market's ten largest holdings make up 39% of its $21.7B portfolio in Q1 2019.
  • CIBC World Market opened 204 new positions and closed 137 in Q1 2019.
  • CIBC World Market's portfolio value rose 11% quarter-over-quarter to $21.7B.

Based on CIBC World Market's 13F filing for Q1 2019, filed 9 May 2019.